TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$63.5M
3
+$60.7M
4
CSX icon
CSX Corp
CSX
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Top Sells

1
+$106M
2
+$98.6M
3
+$98.5M
4
DASH icon
DoorDash
DASH
+$98.2M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$213K ﹤0.01%
12,599
-146,961
502
$203K ﹤0.01%
+2,232
503
$202K ﹤0.01%
15,653
-922,802
504
$164K ﹤0.01%
+12,421
505
$135K ﹤0.01%
+10,889
506
$131K ﹤0.01%
11,655
-238,968
507
$113K ﹤0.01%
14,718
-5,859
508
$95.4K ﹤0.01%
33,604
-132,840
509
$76.8K ﹤0.01%
+33,842
510
$72.4K ﹤0.01%
+45,231
511
$55.2K ﹤0.01%
+10,719
512
$53.6K ﹤0.01%
+12,572
513
$51K ﹤0.01%
+17,767
514
$50.2K ﹤0.01%
+42,536
515
$47.6K ﹤0.01%
+15,268
516
$46.9K ﹤0.01%
+10,934
517
$34K ﹤0.01%
+18,886
518
$33.8K ﹤0.01%
+12,480
519
$29.3K ﹤0.01%
+10,204
520
$24K ﹤0.01%
12,491
-204,855
521
$17.1K ﹤0.01%
+1,438
522
– –
-80,308
523
– –
-47,811
524
– –
-34,961
525
– –
-1,111,482
19 20
21
22 23